MITEX Holdings — Matthews Asia Innovators Fund
All 59 reported holdings of Matthews Asia Innovators Fund (MITEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.87% | $23.42M |
| Samsung Electronics Co Ltd. | 6.36% | $21.69M |
| SK Hynix Inc. | 3.60% | $12.26M |
| Delta Electronics Inc. | 3.45% | $11.77M |
| Catl | 3.33% | $11.35M |
| Tencent Holdings Ltd. | 3.03% | $10.32M |
| Samsung Electro Mechanics | 2.92% | $9.96M |
| Alibaba Group Holding Ltd. | 2.92% | $9.96M |
| Hanwha Aerospace Co Ltd | 2.91% | $9.94M |
| NAURA Technology Group Co Ltd. | 2.90% | $9.89M |
| Landmark Optoelectronics Corp. | 2.37% | $8.08M |
| All Ring Tech Co. Ltd. | 2.17% | $7.40M |
| Chroma Ate Inc | 2.17% | $7.39M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.04% | $6.95M |
| Montage Technology Co Ltd | 1.92% | $6.56M |
| Jiangsu Hengrui Pharmaceutical | 1.77% | $6.04M |
| Acter Tech Integration Group Co Ltd. | 1.67% | $5.69M |
| Kaori Heat Treatment Co. Ltd. | 1.66% | $5.66M |
| Hon Precision, Inc. | 1.57% | $5.35M |
| Hitachi Ltd. | 1.54% | $5.27M |
| MTAR Technologies Ltd | 1.49% | $5.10M |
| Advanced Micro-Fabrication Equ | 1.47% | $5.00M |
| HD Hyundai Electric Co Ltd. | 1.42% | $4.84M |
| Panasonic Holdings Corp. | 1.36% | $4.62M |
| Yum China Holdings, Inc. | 1.27% | $4.35M |
| Sieyuan Electric Co Ltd | 1.25% | $4.26M |
| Accton Technology Corp. | 1.24% | $4.24M |
| Unimicron Technology Corp. | 1.23% | $4.18M |
| Wuxi Xdc Cayman, Inc. | 1.23% | $4.18M |
| Sungrow Power Supply Co Ltd | 1.18% | $4.03M |
| Castech Inc | 1.18% | $4.02M |
| Ememory Technology, Inc. | 1.17% | $4.00M |
| Acter Co. Ltd. | 1.12% | $3.81M |
| Cctech | 1.06% | $3.62M |
| Mirae Asset Securities Co Ltd. | 1.05% | $3.57M |
| Innovent Biologics, Inc. | 1.04% | $3.56M |
| HD Hyundai Heavy Industries Co Ltd. | 1.03% | $3.52M |
| Neway Valve Suzhou Co Ltd | 1.02% | $3.48M |
| Delhivery Ltd. | 1.02% | $3.46M |
| Samsung C&T Corporation | 1.00% | $3.42M |
| Reliance Industries Ltd. | 0.99% | $3.39M |
| Minimax Group, Inc. | 0.99% | $3.38M |
| Hygon Information Technology C | 0.99% | $3.37M |
| Luckin Coffee Inc | 0.98% | $3.34M |
| Jereh Group | 0.97% | $3.32M |
| United Microelectronics Corp. | 0.97% | $3.30M |
| Wuxi NCE Power Co Ltd | 0.94% | $3.20M |
| Wuxi Biologics (cayman), Inc. | 0.94% | $3.20M |
| Jshl | 0.86% | $2.93M |
| WIN Semiconductors Corp. | 0.86% | $2.93M |
| Bajaj Finance Ltd. | 0.86% | $2.92M |
| Hyundai Rotem Company | 0.84% | $2.86M |
| United Microelectronics Corp. | 0.82% | $2.81M |
| MediaTek Inc. | 0.79% | $2.69M |
| Aspeed Technology, Inc. | 0.71% | $2.41M |
| Netweb Technologies India Ltd. | 0.70% | $2.38M |
| Bharti Airtel Ltd. | 0.68% | $2.31M |
| Browave Corp. | 0.67% | $2.27M |
| Duality Biotherapeutics, Inc. | 0.65% | $2.23M |
MITEX overview: performance, fees, allocation and SEC filings